Eaton Vance New York Municipal Income Fund Class A (ETNYX)

Fund Assets	417.85M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	70.00%
Dividend (ttm)	0.33
Dividend Yield	3.69%
Dividend Growth	-0.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.05
YTD Return	0.57%
1-Year Return	5.93%
5-Year Return	1.57%
52-Week Low	8.84
52-Week High	9.34
Beta (5Y)	0.04
Holdings	225
Inception Date	Apr 15, 1994

About ETNYX

Eaton Vance New York Municipal Income Fund Class A is a mutual fund that focuses on providing current income exempt from regular federal, New York State, and New York City personal income taxes. The fund primarily invests at least 80% of its assets in municipal obligations issued within New York, aligning with the needs of investors seeking tax-advantaged income, particularly those residing in New York. Its active management leverages Eaton Vance’s municipal bond expertise and credit research to navigate various sectors within the municipal market. The fund distributes income monthly and features a diversified portfolio—recently holding over 140 securities—with an inception dating back to 1994. Its strategy aims to mitigate credit risk through ongoing credit monitoring and research, while seeking to capitalize on opportunities unique to New York municipalities. Eaton Vance New York Municipal Income Fund Class A plays a vital role in the municipal bond segment, offering investors exposure to single-state, tax-exempt fixed-income assets within the broader landscape of municipal income strategies.

• Fund Family: Eaton Vance
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETNYX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ETNYX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EINYX	Class I	0.67%
ECNYX	Class C	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02771	Jul 31, 2026
Jun 30, 2026	$0.02786	Jun 30, 2026
May 29, 2026	$0.02686	May 29, 2026
Apr 30, 2026	$0.02743	Apr 30, 2026
Mar 31, 2026	$0.02671	Mar 31, 2026
Feb 27, 2026	$0.02877	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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